| 中泰双利A(015727)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.1107 | 1.1107 | -- | | 2025-09-26 | 1.1104 | 1.1104 | 0.03% | | 2025-09-25 | 1.1101 | 1.1101 | -- | | 2025-09-15 | 1.1146 | 1.1146 | -- | | 2025-09-09 | 1.1160 | 1.1160 | 0.09% | | 2025-09-08 | 1.1150 | 1.1150 | 0.06% | | 2025-09-05 | 1.1143 | 1.1143 | 0.00% | | 2025-09-04 | 1.1143 | 1.1143 | 0.02% | | 2025-09-03 | 1.1141 | 1.1141 | -- | | 2025-08-22 | 1.1136 | 1.1136 | -- | | 2025-08-12 | 1.1163 | 1.1163 | 0.02% | | 2025-08-11 | 1.1161 | 1.1161 | -0.04% | | 2025-08-08 | 1.1166 | 1.1166 | -0.01% | | 2025-08-07 | 1.1167 | 1.1167 | 0.07% | | 2025-08-06 | 1.1159 | 1.1159 | -- | | 2025-07-30 | 1.1152 | 1.1152 | -- | | 2025-07-25 | 1.1148 | 1.1148 | 0.02% | | 2025-07-24 | 1.1146 | 1.1146 | -0.13% | | 2025-07-23 | 1.1161 | 1.1161 | 0.00% | | 2025-07-22 | 1.1161 | 1.1161 | -0.04% | | 2025-07-21 | 1.1165 | 1.1165 | -- | | 2025-07-16 | 1.1158 | 1.1158 | -0.03% | | 2025-07-15 | 1.1161 | 1.1161 | -- | | 2025-07-10 | 1.1175 | 1.1175 | 0.06% | | 2025-07-09 | 1.1168 | 1.1168 | 0.00% | | 2025-07-08 | 1.1168 | 1.1168 | -- | | 2025-07-04 | 1.1174 | 1.1174 | 0.04% | | 2025-07-03 | 1.1169 | 1.1169 | 0.03% | | 2025-07-02 | 1.1166 | 1.1166 | -- | | 2025-06-27 | 1.1133 | 1.1133 | -0.23% | | 2025-06-26 | 1.1159 | 1.1159 | -- | | 2025-06-13 | 1.1103 | 1.1103 | -0.01% | | 2025-06-12 | 1.1104 | 1.1104 | -- | | 2025-06-06 | 1.1081 | 1.1081 | 0.08% | | 2025-06-05 | 1.1072 | 1.1072 | -- | | 2025-05-30 | 1.1072 | 1.1072 | -- | | 2025-05-28 | 1.1069 | 1.1069 | 0.09% | | 2025-05-27 | 1.1059 | 1.1059 | -- | | 2025-05-23 | 1.1053 | 1.1053 | -- | | 2025-05-19 | 1.1044 | 1.1044 | 0.01% | | 2025-05-16 | 1.1043 | 1.1043 | -0.11% | | 2025-05-15 | 1.1055 | 1.1055 | -0.04% | | 2025-05-14 | 1.1059 | 1.1059 | 0.09% | | 2025-05-13 | 1.1049 | 1.1049 | -- | | 2025-05-07 | 1.1021 | 1.1021 | -- | | 2025-04-29 | 1.1016 | 1.1016 | -0.01% | | 2025-04-28 | 1.1017 | 1.1017 | -- | | 2025-04-24 | 1.1014 | 1.1014 | -- | | 2025-04-22 | 1.1014 | 1.1014 | 0.05% | | 2025-04-21 | 1.1008 | 1.1008 | -- | | 2025-04-14 | 1.1004 | 1.1004 | -- | | 2025-04-10 | 1.1003 | 1.1003 | -- | | 2025-04-01 | 1.1001 | 1.1001 | 0.04% | | 2025-03-31 | 1.0997 | 1.0997 | -- | | 2025-03-26 | 1.1000 | 1.1000 | -- | | 2025-03-21 | 1.0993 | 1.0993 | -- | | 2025-03-19 | 1.1003 | 1.1003 | 0.02% | | 2025-03-18 | 1.1001 | 1.1001 | -- | | 2025-03-12 | 1.0992 | 1.0992 | -- | | 2025-03-10 | 1.0989 | 1.0989 | -- | | 2025-03-04 | 1.0991 | 1.0991 | 0.03% | | 2025-03-03 | 1.0988 | 1.0988 | -- | | 2025-02-27 | 1.0987 | 1.0987 | -- | | 2025-02-25 | 1.0982 | 1.0982 | -- | | 2025-02-21 | 1.0993 | 1.0993 | -0.01% | | 2025-02-20 | 1.0994 | 1.0994 | -0.06% | | 2025-02-19 | 1.1001 | 1.1001 | -- | | 2025-02-13 | 1.1001 | 1.1001 | -- | | 2025-02-10 | 1.0994 | 1.0994 | -0.02% | | 2025-02-07 | 1.0996 | 1.0996 | -- | | 2025-02-05 | 1.0989 | 1.0989 | -- | | 2025-01-23 | 1.0973 | 1.0973 | -- | | 2025-01-17 | 1.0981 | 1.0981 | -- | | 2025-01-15 | 1.0986 | 1.0986 | -- | | 2025-01-13 | 1.0982 | 1.0982 | -- | | 2025-01-08 | 1.0999 | 1.0999 | -0.04% | | 2025-01-07 | 1.1003 | 1.1003 | -0.05% | | 2025-01-06 | 1.1009 | 1.1009 | -- | | 2025-01-02 | 1.1009 | 1.1009 | -- | | 2024-12-27 | 1.1028 | 1.1028 | -- | | 2024-12-24 | 1.1040 | 1.1040 | -- | | 2024-12-17 | 1.1022 | 1.1022 | -0.04% | | 2024-12-16 | 1.1026 | 1.1026 | 0.09% | | 2024-12-13 | 1.1016 | 1.1016 | 0.15% | | 2024-12-12 | 1.0999 | 1.0999 | 0.05% | | 2024-12-11 | 1.0993 | 1.0993 | -- | | 2024-12-09 | 1.0949 | 1.0949 | 0.17% | | 2024-12-06 | 1.0930 | 1.0930 | 0.06% | | 2024-12-05 | 1.0923 | 1.0923 | 0.04% | | 2024-12-04 | 1.0919 | 1.0919 | 0.06% | | 2024-12-03 | 1.0912 | 1.0912 | -0.02% | | 2024-12-02 | 1.0914 | 1.0914 | 0.15% | | 2024-11-29 | 1.0898 | 1.0898 | 0.10% | | 2024-11-28 | 1.0887 | 1.0887 | 0.05% | | 2024-11-27 | 1.0882 | 1.0882 | 0.02% | | 2024-11-26 | 1.0880 | 1.0880 | 0.00% | | 2024-11-25 | 1.0880 | 1.0880 | 0.00% | | 2024-11-22 | 1.0880 | 1.0880 | -0.12% | | 2024-11-21 | 1.0893 | 1.0893 | 0.06% | | 2024-11-20 | 1.0887 | 1.0887 | 0.06% | | 2024-11-19 | 1.0880 | 1.0880 | 0.03% | | 2024-11-18 | 1.0877 | 1.0877 | -0.07% | | 2024-11-15 | 1.0885 | 1.0885 | 0.01% | | 2024-11-14 | 1.0884 | 1.0884 | -0.09% | | 2024-11-13 | 1.0894 | 1.0894 | -0.02% | | 2024-11-12 | 1.0896 | 1.0896 | 0.02% | | 2024-11-11 | 1.0894 | 1.0894 | -0.05% | | 2024-11-08 | 1.0899 | 1.0899 | -0.07% | | 2024-11-07 | 1.0907 | 1.0907 | 0.20% | | 2024-11-06 | 1.0885 | 1.0885 | -0.08% | | 2024-11-05 | 1.0894 | 1.0894 | 0.09% | | 2024-11-04 | 1.0884 | 1.0884 | 0.11% | | 2024-11-01 | 1.0872 | 1.0872 | 0.10% | | 2024-10-31 | 1.0861 | 1.0861 | 0.03% | | 2024-10-30 | 1.0858 | 1.0858 | -0.09% | | 2024-10-29 | 1.0868 | 1.0868 | -0.16% | | 2024-10-28 | 1.0885 | 1.0885 | 0.15% | | 2024-10-25 | 1.0869 | 1.0869 | 0.06% | | 2024-10-24 | 1.0863 | 1.0863 | -0.17% | | 2024-10-23 | 1.0882 | 1.0882 | 0.06% | | 2024-10-22 | 1.0875 | 1.0875 | 0.04% | | 2024-10-21 | 1.0871 | 1.0871 | 0.05% | | 2024-10-18 | 1.0866 | 1.0866 | 0.05% | | 2024-10-17 | 1.0861 | 1.0861 | 0.03% | | 2024-10-16 | 1.0858 | 1.0858 | -0.06% | | 2024-10-15 | 1.0864 | 1.0864 | -0.05% | | 2024-10-14 | 1.0869 | 1.0869 | 0.06% | | 2024-10-11 | 1.0862 | 1.0862 | 0.07% | | 2024-10-10 | 1.0854 | 1.0854 | 0.16% | | 2024-10-09 | 1.0837 | 1.0837 | -0.48% | | 2024-10-08 | 1.0889 | 1.0889 | 0.02% |
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